TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.2B
| $28.4M | 0.02% |
707,647
-57,543
| -8% | -$2.31M |
|
|
UNIT
602
Uniti Group
UNIT
$1.59B
| $28.3M | 0.02% |
980,608
+143,682
| +17% | +$4.15M |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $28.3M | 0.02% |
377,871
-129,835
| -26% | -$9.73M |
|
604
Teradata
TDC
$1.99B
| $28.1M | 0.02% |
1,122,031
-583,338
| -34% | -$14.6M |
|
605
Blackstone
BX
$133B
| $27.9M | 0.02% |
1,138,500
| – | – |
|
606
Nasdaq
NDAQ
$53.6B
| $27.9M | 0.02% |
1,293,117
-258,561
| -17% | -$5.57M |
|
607
Groupon
GRPN
$971M
| $27.7M | 0.02% |
426,891
-18,446
| -4% | -$1.2M |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $27.7M | 0.02% |
227,298
-64,983
| -22% | -$7.92M |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $27.7M | 0.02% |
290,755
-45,086
| -13% | -$4.29M |
|
610
Clean Harbors
CLH
$12.7B
| $27.4M | 0.02% |
526,720
-140,379
| -21% | -$7.32M |
|
611
CF Industries
CF
$13.7B
| $27.4M | 0.02% |
1,136,970
-68,427
| -6% | -$1.65M |
|
612
Realty Income
O
$54.2B
| $27.4M | 0.02% |
407,273
-74,651
| -15% | -$5.02M |
|
613
SEI Investments
SEIC
$10.8B
| $27.4M | 0.02% |
568,827
-60,871
| -10% | -$2.93M |
|
|
CSRA
614
DELISTED
CSRA Inc.
CSRA
| $27.3M | 0.02% |
1,166,464
+7,040
| +0.6% | +$165K |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $27.3M | 0.02% |
218,530
-292,561
| -57% | -$36.5M |
|
616
Cooper Companies
COO
$13.5B
| $27.2M | 0.02% |
634,820
+82,420
| +15% | +$3.54M |
|
617
Jacobs Solutions
J
$17.4B
| $27.1M | 0.02% |
658,878
+327,985
| +99% | +$13.5M |
|
618
AXIS Capital
AXS
$7.62B
| $27.1M | 0.02% |
493,506
-15,483
| -3% | -$852K |
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $27.1M | 0.02% |
181,112
-17,723
| -9% | -$2.65M |
|
620
IQVIA
IQV
$31.9B
| $27M | 0.02% |
413,468
-35,359
| -8% | -$2.31M |
|
|
CPGX
621
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.8M | 0.02% |
1,051,756
-79,604
| -7% | -$2.03M |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.7M | 0.02% |
1,117,992
-235,409
| -17% | -$5.61M |
|
623
Pilgrim's Pride
PPC
$10.5B
| $26.6M | 0.02% |
1,043,684
+35,070
| +3% | +$894K |
|
624
SiriusPoint
SPNT
$2.19B
| $26.6M | 0.02% |
2,267,735
-45,213
| -2% | -$530K |
|
625
Harley-Davidson
HOG
$3.67B
| $26.4M | 0.02% |
583,428
+5,713
| +1% | +$259K |
|